SPDR SER TR

Ticker: KCE CUSIP: 78464A771 Class: S&P CAP MKTS

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 56,028 Value ($000) $2,676 Avg Close — Range —
Q3 2018
Shares 716,096 Value ($000) $40,287 Avg Close — Range —
Q2 2018
Shares 722,119 Value ($000) $41,920 Avg Close — Range —
Q1 2018
Shares 722,213 Value ($000) $42,111 Avg Close — Range —
Q4 2017
Shares 763,132 Value ($000) $44,203 Avg Close — Range —
Q3 2017
Shares 759,029 Value ($000) $39,765 Avg Close — Range —
Q2 2017
Shares 754,295 Value ($000) $37,110 Avg Close — Range —
Q1 2017
Shares 750,917 Value ($000) $35,094 Avg Close — Range —
Q4 2016
Shares 752,491 Value ($000) $33,772 Avg Close — Range —
Q3 2016
Shares 820,850 Value ($000) $33,252 Avg Close — Range —
Q2 2016
Shares 845,072 Value ($000) $30,557 Avg Close — Range —
Q1 2016
Shares 848,141 Value ($000) $33,026 Avg Close — Range —
Q2 2011
Shares 298,247 Value ($000) $10,579 Avg Close — Range —
Q1 2011
Shares 295,144 Value ($000) $11,626 Avg Close — Range —
Q4 2010
Shares 399,846 Value ($000) $15,350 Avg Close — Range —